Edition:
United Kingdom

Ambea AB (publ) (AMBEA.ST)

AMBEA.ST on Stockholm Stock Exchange

73.00SEK
18 Dec 2017
Change (% chg)

-1.50kr (-2.01%)
Prev Close
74.50kr
Open
73.50kr
Day's High
74.50kr
Day's Low
73.00kr
Volume
15,184
Avg. Vol
62,447
52-wk High
104.25kr
52-wk Low
71.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,488.00 1.759
Jun '17 1,442.00 0.296
Mar '17 1,422.00 0.508
FY 2016 Dec '16 1,410.00 -17.928
Sep '16 1,376.00 1.339
Jun '16 1,352.00 0.200
Mar '16 1,197.00 2.200
FY 2015 Dec '15
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 1,505.00 1,517.00 1,493.00 --
Year Ending Dec-17 3 5,900.00 5,986.00 5,845.00 --
Year Ending Dec-18 3 6,324.00 6,625.00 5,970.00 --
Earnings (per share)
Quarter Ending Dec-17 1 1.43 1.43 1.43 --
Year Ending Dec-17 3 3.69 3.77 3.55 --
Year Ending Dec-18 3 5.47 5.96 4.89 --
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.77 32.93
P/E High - Last 5 Yrs. -- 141.90 45.62
P/E Low - Last 5 Yrs. -- 23.25 24.34
Beta -- 0.58 0.88
Price to Sales (TTM) 1.01 13.63 5.40
Price to Book (MRQ) 2.47 3.69 5.38
Price to Tangible Book (MRQ) -- 4.45 6.78
Price to Cash Flow (TTM) 22.30 17.09 23.45
% Owned Institutions -- 2.65 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 9.90 5.17
Payout Ratio(TTM) -- 11.91 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.66 10.22 9.00
Sales (TTM) vs TTM 1 Yr. Ago -- 9.26 5.38
Sales - 5 Yr. Growth Rate -- 15.26 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.92 56.69 19.67
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.82 10.79
Capital Spending - 5 Yr. Growth Rate -- 21.07 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.61 2.18
Current Ratio (MRQ) 1.25 6.82 2.98
LT Debt to Equity (MRQ) 93.01 41.63 11.56
Total Debt to Equity (MRQ) 105.53 52.53 15.81
Interest Coverage (TTM) -- 37.99 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.77 40.12 54.83
Gross Margin - 5 Yr. Avg. -- 42.74 52.40
EBITD Margin (TTM) 8.25 -- --
EBITD - 5 Yr. Avg -- 5.48 15.24
Operating Margin (TTM) 6.27 1.35 7.76
Operating Margin - 5 Yr. Avg. -- -3.89 10.75
Pre-Tax Margin (TTM) 3.49 8.58 8.57
Pre-Tax Margin - 5 Yr. Avg. -- 3.56 11.17
Net Profit Margin (TTM) 2.58 5.64 4.88
Net Profit Margin - 5 Yr. Avg. -- 0.89 7.47
Effective Tax Rate (TTM) 25.89 18.63 23.11
Effective Tax Rate - 5 Yr. Avg. -- 40.79 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 715,788 5,407,683 864,680,848
Net Income/Employee (TTM) 18,500 -578,992 101,718,394
Receivable Turnover (TTM) 10.51 6.90 5.76
Inventory Turnover (TTM) -- 49.47 3.34
Asset Turnover (TTM) 1.04 0.47 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.70 5.06 11.00
Return on Assets - 5 Yr. Avg. -- 6.46 12.43
Return on Investment (TTM) 3.26 6.39 14.46
Return on Investment - 5 Yr. Avg. -- 8.12 16.28
Return on Equity (TTM) -1.87 10.09 16.05
Return on Equity - 5 Yr. Avg. -- 12.12 17.51
  1 Year 3 Year 5 Year
Sales % 22.71 -- --
EPS (TTM) % -2,025.63 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ambea AB (publ)

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.69 -- 55 23
13 Week -5.83 -- 86 28
26 Week 5.28 -- 99 17
52 Week -- -- -- 8
YTD -- -- -- 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.89%
# of Holders: 32
Total Shares Held: 22,241,629
3 Mo. Net Change: 2,249,407
# New Positions: 0
# Closed Positions: 6
# Increased Positions: 15
# Reduced Positions: 12
# Net Buyers: 3
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